Annual CFF
-$5.69B$2.81B-97.53%
Summary
- Current Value
- As of today, TXN annual cash from financing is -$5.69B, down -97.53% on
- Historical Performance
- TXN annual cash from financing is up +15.32% over the past 3 years, down -25.12% over the past 5 years
- All-Time High Comparison
- TXN annual cash from financing is currently -319.74% below its historical high of $2.59B set on
- 3-Year Low Comparison
- TXN annual cash from financing is +15.32% above its 3-year low of -$6.72B reached on an earlier date
- Sector Comparison
- TXN annual cash from financing is higher than 1.85% of companies in Technology sector
Cash From Financing Chart
SUGGESTED SERIES
Performance
| Metric | Date | Value | 1Y | 3Y | 5Y | 15Y |
|---|---|---|---|---|---|---|
| Annual Cash From Financing | -$5.69B | -97.5% | +15.3% | -25.1% | -116.6% | |
| Quarterly Cash From Financing | -$1.15B | +54.8% | -580.8% | +18.3% | -107.0% | |
| TTM Cash From Financing | -$4.30B | +40.7% | +11.8% | +1.3% | -68.1% | |
| Price | $285.06 | +49.6% | +67.4% | +50.0% | +750.9% | |
| Annual Cash From Operations | $7.15B | +13.2% | -18.0% | +16.5% | +87.3% | |
| Annual Cash From Investing | -$1.44B | +55.1% | +59.8% | -56.1% | -36.1% | |
| Annual Dividends Paid | $5.00B | +4.3% | +16.3% | +45.9% | +744.4% | |
| Annual Total Debt | $14.05B | -2.3% | +53.5% | +97.3% | +100.0% | |
| Shares Outstanding | 910.09M | +0.1% | +0.2% | -1.4% | – |
Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 3Y | -$2.14B | -165.3% | |
| 5Y | -$2.14B | -165.3% | |
| All | $2.59B | -319.7% |
Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 3Y | -$6.72B | N/A | +15.3% |
| 5Y | -$6.72B | +15.3% | |
| All | -$6.72B | +15.3% |
Cash From Financing History
FAQ
What is the current annual cash from financing of TXN?
As of today, TXN annual cash from financing is -$5.69B
What is 1-year change in TXN annual cash from financing?
TXN annual cash from financing is down -97.53% year-over-year
What is 3-year change in TXN annual cash from financing?
TXN annual cash from financing is up +15.32% over the past 3 years
How far is TXN annual cash from financing from its all-time high?
TXN annual cash from financing is currently -319.74% below its historical high of $2.59B set on December 31, 2011
How does TXN annual cash from financing rank versus sector peers?
TXN annual cash from financing is higher than 1.85% of companies in Technology sector
When is TXN next annual earnings release?
As of today, the next annual earnings release for TXN has not been scheduled
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Quarterly CFF
-$1.15B$515.00M+30.95%
Summary
- Current Value
- As of today, TXN quarterly cash from financing is -$1.15B, up +30.95% on
- Historical Performance
- TXN quarterly cash from financing is up +54.75% year-over-year, down -580.75% over the past 3 years
- All-Time High Comparison
- TXN quarterly cash from financing is currently -137.41% below its historical high of $3.07B set on
- 3-Year Low Comparison
- TXN quarterly cash from financing is +54.75% above its 3-year low of -$2.54B reached on
- Sector Comparison
- TXN quarterly cash from financing is higher than 3.91% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| Quarterly Cash From Financing | -$1.15B | +30.9% | +54.8% | -580.8% | +18.3% | |
| Annual Cash From Financing | -$5.69B | – | -97.5% | +15.3% | -25.1% | |
| TTM Cash From Financing | -$4.30B | +24.4% | +40.7% | +11.8% | +1.3% | |
| Price | $285.06 | +44.0% | +49.6% | +67.4% | +50.0% | |
| Quarterly Cash From Operations | $1.52B | -32.6% | +79.0% | +31.0% | -17.8% | |
| Quarterly Cash From Investing | -$47.00M | +93.0% | -103.8% | -267.9% | +95.8% | |
| Quarterly Dividends Paid | $1.29B | +0.1% | +4.3% | +14.8% | +37.3% | |
| Quarterly Total Debt | $14.05B | -4.9% | +9.4% | +38.8% | +124.8% | |
| Shares Outstanding | 910.09M | – | +0.1% | +0.2% | -1.4% |
Quarterly Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$244.00M | -370.9% | |
| 3Y | $1.83B | -162.8% | |
| 5Y | $1.83B | -162.8% | |
| All | $3.07B | -137.4% |
Quarterly Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$2.54B | N/A | +54.8% |
| 3Y | -$2.54B | +54.8% | |
| 5Y | -$2.70B | +57.4% | |
| All | -$2.71B | +57.7% |
Quarterly Cash From Financing History
FAQ
What is the current quarterly cash from financing of TXN?
As of today, TXN quarterly cash from financing is -$1.15B
What is TXN quarterly cash from financing most recent change?
TXN quarterly cash from financing was up +30.95% on March 31, 2026
What is 1-year change in TXN quarterly cash from financing?
TXN quarterly cash from financing is up +54.75% year-over-year
How far is TXN quarterly cash from financing from its all-time high?
TXN quarterly cash from financing is currently -137.41% below its historical high of $3.07B set on June 30, 2011
How does TXN quarterly cash from financing rank versus sector peers?
TXN quarterly cash from financing is higher than 3.91% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
TTM CFF
-$4.30B$1.39B+24.43%
Summary
- Current Value
- As of today, TXN TTM cash from financing is -$4.30B, up +24.43% on
- Historical Performance
- TXN TTM cash from financing is up +40.70% year-over-year, up +11.85% over the past 3 years
- All-Time High Comparison
- TXN TTM cash from financing is currently -259.46% below its historical high of $2.70B set on
- 3-Year Low Comparison
- TXN TTM cash from financing is +40.70% above its 3-year low of -$7.25B reached on
- Sector Comparison
- TXN TTM cash from financing is higher than 3.35% of companies in Technology sector
Performance
| Metric | Date | Value | 3M | 1Y | 3Y | 5Y |
|---|---|---|---|---|---|---|
| TTM Cash From Financing | -$4.30B | +24.4% | +40.7% | +11.8% | +1.3% | |
| Annual Cash From Financing | -$5.69B | – | -97.5% | +15.3% | -25.1% | |
| Quarterly Cash From Financing | -$1.15B | +30.9% | +54.8% | -580.8% | +18.3% | |
| Price | $285.06 | +44.0% | +49.6% | +67.4% | +50.0% | |
| TTM Cash From Operations | $7.82B | +9.4% | +27.2% | +1.1% | +9.6% | |
| TTM Cash From Investing | -$2.74B | -90.3% | -298.5% | -45.1% | +4.1% | |
| TTM Dividends Paid | $5.05B | +1.1% | +4.2% | +15.9% | +43.3% | |
| Quarterly Total Debt | $14.05B | -4.9% | +9.4% | +38.8% | +124.8% | |
| Shares Outstanding | 910.09M | – | +0.1% | +0.2% | -1.4% |
TTM Cash From Financing Highs
| Period | High | Date | Current |
|---|---|---|---|
| 1Y | -$4.30B | at high | |
| 3Y | -$552.00M | -678.8% | |
| 5Y | -$552.00M | -678.8% | |
| All | $2.70B | -259.5% |
TTM Cash From Financing Lows
| Period | Low | Date | Current |
|---|---|---|---|
| 1Y | -$7.25B | N/A | +40.7% |
| 3Y | -$7.25B | +40.7% | |
| 5Y | -$7.25B | +40.7% | |
| All | -$7.25B | +40.7% |
TTM Cash From Financing History
FAQ
What is the current TTM cash from financing of TXN?
As of today, TXN TTM cash from financing is -$4.30B
What is TXN TTM cash from financing most recent change?
TXN TTM cash from financing was up +24.43% on March 31, 2026
What is 1-year change in TXN TTM cash from financing?
TXN TTM cash from financing is up +40.70% year-over-year
How far is TXN TTM cash from financing from its all-time high?
TXN TTM cash from financing is currently -259.46% below its historical high of $2.70B set on September 30, 2011
How does TXN TTM cash from financing rank versus sector peers?
TXN TTM cash from financing is higher than 3.35% of companies in Technology sector
When is TXN next earnings release?
The next earnings release for TXN is on
Cash From Financing Formula
CFF = Cash Inflows from Financing Activities − Cash Outflows from Financing Activities
Data Sources & References
- TXN Official Website www.ti.com
- Most Recent Annual Report (10-K) www.sec.gov/Archives/edgar/data/97476/000009747626000003/0000097476-26-000003-index.htm
- TXN Profile on Yahoo Finance finance.yahoo.com/quote/TXN
- TXN Profile on NASDAQ.com www.nasdaq.com/market-activity/stocks/txn